RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$606K
4
TWLO icon
Twilio
TWLO
+$500K
5
MTCH icon
Match Group
MTCH
+$461K

Top Sells

1
+$5.51M
2
+$1.43M
3
+$1.12M
4
VER
VEREIT, Inc.
VER
+$1.09M
5
HD icon
Home Depot
HD
+$816K

Sector Composition

1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 4.66%
174,655
-4,238
2
$36.9M 2.92%
221,060
+1,740
3
$21.4M 1.7%
147,860
-2,540
4
$20.8M 1.65%
143,780
-3,640
5
$20.3M 1.61%
60,464
-83
6
$19.5M 1.55%
77,310
-563
7
$17.6M 1.4%
599,510
-8,430
8
$16.1M 1.28%
55,063
-125
9
$14.3M 1.13%
68,458
-144
10
$13.4M 1.06%
143,431
+1,297
11
$12.3M 0.98%
328,316
-3,672
12
$12.2M 0.97%
72,604
-1,431
13
$11.6M 0.92%
110,489
14
$11.5M 0.92%
72,857
-1,919
15
$11.4M 0.9%
38,132
16
$11.2M 0.89%
22,297
-982
17
$10.6M 0.84%
61,943
-3,275
18
$10.3M 0.81%
24,711
-1,967
19
$9.84M 0.78%
60,168
-1,709
20
$9.39M 0.74%
31,395
-2,711
21
$8.88M 0.7%
40,955
-299
22
$8.6M 0.68%
125,358
-1,064
23
$8.43M 0.67%
189,559
-2,105
24
$8.02M 0.64%
121,316
-920
25
$7.72M 0.61%
21,498
+142
1
2 3 4 5